LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$351M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$313M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$236M |
| 4 |
Apple
AAPL
|
+$204M |
| 5 |
Microsoft
MSFT
|
+$199M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$88M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$81.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$80.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$45.6M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Moelis & Co
MC
$5.54B
| $3.46M | ﹤0.01% |
50,561
+1,665
| +3% | +$114K |
|
2252
InfraCap REIT Preferred ETF
PFFR
$104M
| $3.46M | ﹤0.01% |
174,710
+11,930
| +7% | +$236K |
|
2253
C3.ai
AI
$2.26B
| $3.43M | ﹤0.01% |
141,475
-22,314
| -14% | -$541K |
|
2254
Gladstone Capital
GLAD
$525M
| $3.43M | ﹤0.01% |
142,516
-25,948
| -15% | -$624K |
|
2255
Invesco
IVZ
$10B
| $3.43M | ﹤0.01% |
195,120
-5,634
| -3% | -$98.9K |
|
2256
EPR Properties
EPR
$4.45B
| $3.42M | ﹤0.01% |
69,802
+17,145
| +33% | +$841K |
|
2257
Cadence Bank
CADE
$7.02B
| $3.42M | ﹤0.01% |
107,378
+805
| +0.8% | +$25.6K |
|
2258
AerCap
AER
$21.8B
| $3.41M | ﹤0.01% |
36,031
+3,694
| +11% | +$350K |
|
2259
Capri Holdings
CPRI
$2.43B
| $3.39M | ﹤0.01% |
79,830
+57,212
| +253% | +$2.43M |
|
2260
Innovator US Equity Buffer ETF January
BJAN
$292M
| $3.37M | ﹤0.01% |
72,446
+1,792
| +3% | +$83.4K |
|
2261
iShares Global Materials ETF
MXI
$229M
| $3.37M | ﹤0.01% |
36,158
-1,893
| -5% | -$177K |
|
2262
Qualys
QLYS
$4.82B
| $3.37M | ﹤0.01% |
26,201
+5,331
| +26% | +$685K |
|
2263
Matador Resources
MTDR
$5.93B
| $3.36M | ﹤0.01% |
68,077
+5,785
| +9% | +$286K |
|
|
AMTM
2264
Amentum Holdings, Inc.
AMTM
$5.8B
| $3.36M | ﹤0.01% |
+104,145
| New | +$3.36M |
|
2265
Acadia Healthcare
ACHC
$2.01B
| $3.36M | ﹤0.01% |
52,961
+15,002
| +40% | +$951K |
|
2266
Organon & Co
OGN
$2.77B
| $3.36M | ﹤0.01% |
175,537
-14,433
| -8% | -$276K |
|
2267
ATI
ATI
$10.5B
| $3.35M | ﹤0.01% |
50,135
+2,472
| +5% | +$165K |
|
2268
Royal Gold
RGLD
$12.5B
| $3.34M | ﹤0.01% |
23,780
+1,056
| +5% | +$148K |
|
2269
BlackRock MuniAssets Fund
MUA
$454M
| $3.33M | ﹤0.01% |
268,168
+927
| +0.3% | +$11.5K |
|
2270
Glacier Bancorp
GBCI
$5.8B
| $3.32M | ﹤0.01% |
72,751
-6,075
| -8% | -$278K |
|
2271
Transmedics
TMDX
$3.91B
| $3.32M | ﹤0.01% |
21,163
+5,547
| +36% | +$871K |
|
2272
VanEck Energy Income ETF
EINC
$71.9M
| $3.32M | ﹤0.01% |
39,176
-11,282
| -22% | -$957K |
|
2273
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $3.32M | ﹤0.01% |
116,134
+2,304
| +2% | +$65.9K |
|
2274
Group 1 Automotive
GPI
$6.03B
| $3.31M | ﹤0.01% |
8,654
-197
| -2% | -$75.5K |
|
2275
STMicroelectronics
STM
$23.1B
| $3.31M | ﹤0.01% |
111,167
-970
| -0.9% | -$28.8K |
|